Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CEVA | CEVA INC | Technology | 2.0 | $44.0 | — | NEW | — | $22.00 | +66.0% |
| 2622 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +25.8% |
| 2623 | MITK | MITEK SYS INC | Technology | 4.0 | $43.0 | — | NEW | — | $10.75 | +26.2% |
| 2624 | — | HOMETRUST BANCSHARES INC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 2625 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1.0 | $42.0 | — | NEW | — | $42.00 | -10.7% |
| 2626 | — | ATOSSA THERAPEUTICS INC | — | 70.0 | $42.0 | — | NEW | — | $0.60 | — |
| 2627 | BYND | BEYOND MEAT INC | Consumer Defensive | 51.0 | $42.0 | — | NEW | — | $0.82 | -2.3% |
| 2628 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 20.0 | $42.0 | — | NEW | — | $2.10 | -3.3% |
| 2629 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4.0 | $42.0 | — | NEW | — | $10.50 | +49.8% |
| 2630 | BCBP | BCB BANCORP INC | Financial Services | 5.0 | $41.0 | — | NEW | — | $8.20 | +16.1% |
| 2631 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 2.0 | $41.0 | — | NEW | — | $20.50 | +1.3% |
| 2632 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3.0 | $41.0 | — | NEW | — | $13.67 | +17.3% |
| 2633 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4.0 | $40.0 | — | NEW | — | $10.00 | -45.0% |
| 2634 | — | FIDELIS INSURANCE HOLDINGS L | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
| 2635 | ANGI | ANGI INC | Communication Services | 3.0 | $39.0 | — | NEW | — | $13.00 | -61.7% |
| 2636 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -7.3% |
| 2637 | FLOC | FLOWCO HLDGS INC | Energy | 2.0 | $38.0 | — | NEW | — | $19.00 | +41.5% |
| 2638 | RMAX | RE MAX HLDGS INC | Real Estate | 5.0 | $38.0 | — | NEW | — | $7.60 | +18.6% |
| 2639 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | -48.9% |
| 2640 | OOMA | OOMA INC | Communication Services | 3.0 | $36.0 | — | NEW | — | $12.00 | +55.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
19.5%
Industrials
12.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Consumer Defensive
6.9%
Energy
2.6%
Utilities
1.9%
Basic Materials
1.2%